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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
Cap. Flow
+$9.65B
Cap. Flow %
15.07%
Top 10 Hldgs %
22.8%
Holding
2,586
New
269
Increased
1,208
Reduced
852
Closed
127

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$641M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$400M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.2M
2
ACN icon
Accenture
ACN
+$59.7M
3
COST icon
Costco
COST
+$37.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 10.48%
3 Financials 10.33%
4 Industrials 7.48%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
1626
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$613K ﹤0.01%
8,583
– –
TLTD icon
1627
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$613K ﹤0.01%
8,170
– –
CEF icon
1628
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$612K ﹤0.01%
25,007
+1,178
+5% +$27.2K
GFF icon
1629
Griffon
GFF
$4.28B
$612K ﹤0.01%
+8,739
New +$579K
URA icon
1630
Global X Uranium ETF
URA
$5.6B
$610K ﹤0.01%
+21,323
New +$573K
ESBA icon
1631
Empire State Realty Series ES
ESBA
$1.56B
$610K ﹤0.01%
57,622
-57,114
-50% -$587K
ACHC icon
1632
Acadia Healthcare
ACHC
$2.99B
$605K ﹤0.01%
9,534
+5,980
+168% +$432K
MAN icon
1633
ManpowerGroup
MAN
$2.5B
$602K ﹤0.01%
8,193
+2,971
+57% +$213K
SKYY icon
1634
First Trust Cloud Computing ETF
SKYY
$2.78B
$601K ﹤0.01%
5,876
+1,129
+24% +$108K
SLF icon
1635
Sun Life Financial
SLF
$46B
$600K ﹤0.01%
10,343
-21
-0.2% -$1.1K
EWX icon
1636
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$597K ﹤0.01%
9,577
+466
+5% +$27.1K
RBLX icon
1637
Roblox
RBLX
$34.7B
$596K ﹤0.01%
13,467
+2,065
+18% +$86.1K
RIVN icon
1638
Rivian
RIVN
$23.9B
$595K ﹤0.01%
53,074
-9,247
-15% -$133K
FBP icon
1639
First Bancorp
FBP
$4.39B
$595K ﹤0.01%
28,118
-744
-3% -$15.1K
FLG
1640
Flagstar Bank National Association
FLG
$5.74B
$595K ﹤0.01%
52,990
-8,740
-14% -$93K
EPRT icon
1641
Essential Properties Realty Trust
EPRT
$6.9B
$593K ﹤0.01%
17,352
-232
-1% -$7.17K
PBR.A icon
1642
Petrobras Class A
PBR.A
$103B
$592K ﹤0.01%
44,920
+3,226
+8% +$43.7K
BERY
1643
DELISTED
Berry Global Group, Inc.
BERY
$591K ﹤0.01%
9,474
+669
+8% +$39.8K
TAL icon
1644
TAL Education Group
TAL
$5.86B
$590K ﹤0.01%
49,801
-7
-0% -$64
EXG icon
1645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$589K ﹤0.01%
67,602
-573
-0.8% -$4.82K
SSD icon
1646
Simpson Manufacturing
SSD
$7.95B
$589K ﹤0.01%
3,079
-111
-3% -$19.9K
MYI icon
1647
BlackRock MuniYield Quality Fund III
MYI
$713M
$588K ﹤0.01%
49,032
+18,432
+60% +$213K
VNOM icon
1648
Viper Energy
VNOM
$8.4B
$588K ﹤0.01%
13,030
+279
+2% +$12.3K
HBT icon
1649
HBT Financial
HBT
$1.26B
$587K ﹤0.01%
26,835
– –
IEZ icon
1650
iShares US Oil Equipment & Services ETF
IEZ
$363M
$587K ﹤0.01%
29,206
+131
+0.5% +$2.8K
64 65
66
67 68

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Corient Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Corient Private Wealth held 2,586 positions worth $64.1B, up 12% from $57.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corient Private Wealth deployed $9.65B of net new capital in Q3 2024, opening 269 new positions and adding to 1,208 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,143,610 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $84.2M trimmed.

  • Corient Private Wealth's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 1,143,610 shares worth $29.1M.
  • Corient Private Wealth added most to Berkshire Hathaway Class A in Q3 2024, an estimated $5.94B increase.
  • Corient Private Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $84.2M.
  • Corient Private Wealth fully exited Calumet Specialty Products in Q3 2024, selling an estimated $7.44M.
  • Corient Private Wealth's ten largest holdings make up 23% of its $64.1B portfolio in Q3 2024.
  • Corient Private Wealth opened 269 new positions and closed 127 in Q3 2024.
  • Corient Private Wealth's portfolio value rose 12% quarter-over-quarter to $64.1B.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.